17 Apr 2007 16:20
The Board of M&G Recovery Investment Company Limited wish to announce that the net asset value of the Company at 12.00pm on the 17 April 2007 was ‚£186.5 million
Ordinary Shares = 39.11 Pence Zero dividend Shares = 47.74 Pence Package units = 125.96 Pence
Kleinwort Benson (Channel Islands) Fund Services Limited
01481 727111
M & G RECOVERY INVESTMENT COMPANY LIMITED